Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 190.99
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 17.8259
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 2.27 | 3.15 | 1.56 | 10.32 | 24.37 | - | 19.43 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 6.90 | 36174 | 13.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.51 | 22585 | 6.71 |
| Equity | Federal Bank | Banks | 3.27 | 217904 | 6.25 |
| Equity | Suzlon Energy | Electrical Equipment | 3.13 | 1074515 | 5.97 |
| Equity | Hero Motocorp | Automobiles | 3.07 | 11490 | 5.85 |
| Equity | IndusInd Bank | Banks | 2.80 | 58301 | 5.34 |
| Equity | AU Small Finance | Banks | 2.66 | 50071 | 5.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.63 | 30162 | 5.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.59 | 21471 | 4.94 |
| Equity | Indus Towers | Telecom - Services | 2.46 | 114581 | 4.69 |
| Equity | Persistent Syste | IT - Software | 2.42 | 9631 | 4.62 |
| Equity | B H E L | Electrical Equipment | 2.38 | 129220 | 4.55 |
| Equity | Bharat Forge | Auto Components | 2.32 | 23597 | 4.44 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 46131 | 4.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 253278 | 4.10 |
| Equity | IDFC First Bank | Banks | 2.14 | 586408 | 4.08 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 37230 | 4.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.14 | 3653 | 4.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.99 | 34443 | 3.79 |
| Equity | Polycab India | Industrial Products | 1.98 | 4671 | 3.78 |
| Equity | ICICI Lombard | Insurance | 1.98 | 21470 | 3.78 |
| Equity | Max Financial | Insurance | 1.95 | 23480 | 3.72 |
| Equity | Marico | Agricultural Food & Other Products | 1.90 | 46850 | 3.63 |
| Equity | Coforge | IT - Software | 1.86 | 29732 | 3.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.80 | 24746 | 3.43 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 33827 | 3.29 |
| Equity | Swiggy | Retailing | 1.72 | 121469 | 3.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.69 | 12850 | 3.23 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 121048 | 3.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.67 | 49645 | 3.18 |
| Equity | H P C L | Petroleum Products | 1.67 | 85008 | 3.18 |
| Equity | Yes Bank | Banks | 1.62 | 1554538 | 3.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.61 | 16103 | 3.06 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 315873 | 3.04 |
| Equity | Phoenix Mills | Realty | 1.53 | 16521 | 2.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.46 | 5181 | 2.79 |
| Equity | Tube Investments | Auto Components | 1.46 | 9457 | 2.78 |
| Equity | Havells India | Consumer Durables | 1.45 | 22327 | 2.76 |
| Equity | NMDC | Minerals & Mining | 1.45 | 305968 | 2.76 |
| Equity | Mphasis | IT - Software | 1.40 | 11715 | 2.66 |
| Equity | Waaree Energies | Electrical Equipment | 1.39 | 8482 | 2.64 |
| Equity | Colgate-Palmoliv | Personal Products | 1.28 | 11658 | 2.44 |
| Equity | Godrej Propert. | Realty | 1.27 | 13173 | 2.41 |
| Equity | Oil India | Oil | 1.24 | 48283 | 2.36 |
| Equity | NHPC Ltd | Power | 1.22 | 280046 | 2.33 |
| Equity | Dabur India | Personal Products | 1.21 | 52267 | 2.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 10016 | 2.25 |
| Equity | Prestige Estates | Realty | 1.11 | 14931 | 2.11 |
| Equity | Supreme Inds. | Industrial Products | 1.08 | 5699 | 2.06 |
| Equity | SBI Cards | Finance | 0.89 | 26537 | 1.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
